Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.2892 -0.33%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1283.5 Cr

(0.8% of Investment in Category)

Expense Ratio

: 0.48%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 68.46% investment in domestic equities of which 35.71% is in Large Cap stocks, 7.77% is in Mid Cap stocks, 4.95% in Small Cap stocks.The fund has 5.89% investment in Debt, of which , 5.89% is in Low Risk securities.

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This Scheme

VS

Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%

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NA
1.88%

7.36%

10.02%

14.72%

18.51%

18.9%

14.25%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10202.20	2.02%	-	1.11%	4/31
1 Month	31-Oct-25	10297.50	2.97%	-	1.88%	3/31
3 Month	01-Sep-25	11048.80	10.49%	-	7.36%	3/30
6 Month	30-May-25	11279.50	12.80%	-	10.02%	5/28
YTD	01-Jan-25	11823.60	18.24%	-	15.94%	8/26
1 Year	29-Nov-24	11644.90	16.45%	16.35%	14.72%	12/24
Since Inception	03-Jun-24	12330.20	23.30%	15.03%	14.25%	11/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	13641.69	13.68 %	26.23 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 68.46% | F&O Holdings : 1.03%| Foreign Equity Holdings : 0.00%| Total : 67.43%

No of Stocks : 52 (Category Avg - 68.00) | Large Cap Investments : 35.71%| Mid Cap Investments : 7.77% | Small Cap Investments : 4.95% | Other : 19%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	875.9	6.82%	-0.12%	8.39% (Apr 2025)	6.79% (Jan 2025)	8.87 L	0.00
State Bank Of India	Public sector bank	567.5	4.42%	0.07%	4.42% (Oct 2025)	2.7% (Feb 2025)	6.06 L	0.00
Infosys Ltd.	Computers - software & consulting	401.9	3.13%	0.41%	3.54% (Jan 2025)	2.71% (Apr 2025)	2.71 L	41.54 k
Hindustan Unilever Ltd.	Diversified fmcg	342.6	2.67%	-0.71%	3.68% (Aug 2025)	2.45% (Dec 2024)	1.39 L	-0.25 L
Larsen & Toubro Ltd.	Civil construction	338.6	2.64%	0.53%	2.64% (Oct 2025)	0% (Nov 2024)	84.00 k	14.00 k
# Reliance Industries Ltd.	Refineries & marketing	314.7	2.45%	2.45%	2.45% (Oct 2025)	0% (Nov 2024)	2.12 L	2.12 L
Indian Bank	Public sector bank	283.2	2.21%	0.17%	2.49% (Aug 2025)	0.78% (Feb 2025)	3.30 L	0.00
Tata Steel Ltd.	Iron & steel products	276.5	2.15%	0.05%	2.72% (Mar 2025)	1.47% (Jun 2025)	15.12 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	258.7	2.02%	0.07%	2.02% (Oct 2025)	0% (Nov 2024)	1.26 L	0.00
ITC Limited	Diversified fmcg	247.7	1.93%	-0.52%	5% (Feb 2025)	1.93% (Oct 2025)	5.89 L	-1.52 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 2 (Category Avg - 17.77) | Modified Duration 1.91 Years (Category Avg - 2.55)| Yield to Maturity 6.77% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	5.89%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	5.89%	9.40%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.08%
MF Units	MF Units	4.33%
TREPS	TREPS	3.52%
MF Units	MF Units	3.40%
MF Units	MF Units	2.93%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	1.94	9.87	13.39	20.51	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.57	9.39	13.43	19.62	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.08	8.61	10.53	18.55	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.89	8.18	12.34	18.19	20.98
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.74	6.06	9.14	18.18	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	1.64	8.36	11.44	17.90	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	3.04	10.34	16.96	16.81	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.94	6.81	9.32	16.71	19.83
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	1.82	7.40	9.59	16.69	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2396.69	2.30	7.45	11.79	16.66	0.00

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth	5	6101.32	0.53	1.53	3.29	7.71
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	6034.03	0.43	5.00	7.32	7.88
Bajaj Finserv Liquid Fund - Direct Plan - Growth	5	5996.06	0.48	1.45	2.96	6.67
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2245.16	1.67	5.21	5.70	6.16
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1666.14	1.78	6.94	6.91	7.24
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1512.36	-2.61	2.37	0.00	0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1325.24	1.71	6.50	5.94	8.78
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1283.50	2.97	10.49	12.80	16.35
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	3	1256.94	0.58	1.54	3.15	6.77
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	1022.75	0.74	4.85	4.35	0.00